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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | TEK |
| Siren | 817801525 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20270 |
| Management number | 2016B00489 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 667.00 | 8 562.00 | 13 105.00 | 21 667.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 25 087.00 | 8 562.00 | 16 525.00 | 25 087.00 |
068 Receivables – Trade and related accounts | 58 676.00 | 58 676.00 | 58 676.00 | |
072 Receivables – Other | 31 291.00 | 31 291.00 | 31 291.00 | |
084 Cash | 48 127.00 | 48 127.00 | 48 127.00 | |
096 Total Current Assets + Prepaid Expenses | 138 095.00 | 138 095.00 | 138 095.00 | |
110 Total Assets | 163 182.00 | 8 562.00 | 154 620.00 | 163 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 166.00 | |||
136 Profit for the Year | 9 751.00 | |||
142 Total Equity - Total I | 94 417.00 | |||
166 Suppliers and related accounts | 41 083.00 | |||
172 Other debts | 19 120.00 | |||
176 Total debts | 60 203.00 | |||
180 Liabilities Total | 154 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 409.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 409.00 | 2 409.00 | ||
490 Total Fixed Assets (Gross Value) | 22 678.00 | 22 678.00 | ||
492 Total Fixed Assets (Increases) | 2 409.00 | 2 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 760.00 | 5 760.00 | ||
378 Amount of deductible VAT on goods and services | 10 037.00 | 10 037.00 | ||
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